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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$466M
Cap. Flow
+$213M
Cap. Flow %
3.69%
Top 10 Hldgs %
16.05%
Holding
1,043
New
97
Increased
378
Reduced
432
Closed
94

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$18.2M
2
WELL icon
Welltower
WELL
+$18.1M
3
SU icon
Suncor Energy
SU
+$17.9M
4
SPG icon
Simon Property Group
SPG
+$15.7M
5
PM icon
Philip Morris
PM
+$14.2M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$19.2M
2
LO
LORILLARD INC COM STK
LO
+$15.4M
3
MCK icon
McKesson
MCK
+$15.1M
4
COST icon
Costco
COST
+$13M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 12.98%
3 Healthcare 11.32%
4 Energy 10.11%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
451
Pilgrim's Pride
PPC
$6.86B
$1.25M 0.02%
45,600
-20,100
-31% -$477K
VMI icon
452
Valmont Industries
VMI
$9.71B
$1.25M 0.02%
8,200
– –
ESRX
453
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.02%
17,920
-21,920
-55% -$1.54M
TFM
454
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.24M 0.02%
+37,000
New +$1.25M
CIVI
455
DELISTED
Civitas Resources
CIVI
$1.24M 0.02%
194
+82
+73% +$464K
SITC icon
456
SITE Centers
SITC
$232M
$1.23M 0.02%
54,307
+6,577
+14% +$146K
WR
457
DELISTED
Westar Energy Inc
WR
$1.23M 0.02%
32,300
-200
-0.6% -$7.17K
UHS icon
458
Universal Health Services
UHS
$9.61B
$1.23M 0.02%
12,862
-2,683
-17% -$232K
RYL
459
DELISTED
RYLAND GROUP INC
RYL
$1.23M 0.02%
31,200
+2,700
+9% +$104K
BKH icon
460
Black Hills Corp
BKH
$5.72B
$1.23M 0.02%
20,000
-100
-0.5% -$5.81K
ICON
461
DELISTED
Iconix Brand Group, Inc.
ICON
$1.23M 0.02%
2,860
-270
-9% -$111K
CPAY icon
462
Corpay
CPAY
$24.6B
$1.23M 0.02%
9,313
-805
-8% -$98.4K
LAMR icon
463
Lamar Advertising Co
LAMR
$16.2B
$1.22M 0.02%
+23,100
New +$1.17M
IRF
464
DELISTED
INTL RECTIFIER CORP
IRF
$1.22M 0.02%
43,600
-800
-2% -$21.4K
APA icon
465
APA Corp
APA
$12.6B
$1.21M 0.02%
12,047
-49
-0.4% -$4.44K
UFS
466
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.21M 0.02%
28,200
+1,600
+6% +$75K
WBC
467
DELISTED
WABCO HOLDINGS INC.
WBC
$1.21M 0.02%
11,300
-5,300
-32% -$568K
TXRH icon
468
Texas Roadhouse
TXRH
$13B
$1.2M 0.02%
46,100
+2,000
+5% +$50.6K
UNF icon
469
Unifirst Corp
UNF
$5.35B
$1.2M 0.02%
11,300
-100
-0.9% -$9.86K
PCH
470
DELISTED
PotlatchDeltic
PCH
$1.2M 0.02%
28,900
-3,200
-10% -$126K
MGLN
471
DELISTED
Magellan Health Services, Inc.
MGLN
$1.2M 0.02%
+19,200
New +$1.13M
WPG
472
DELISTED
Washington Prime Group Inc.
WPG
$1.2M 0.02%
+7,083
New +$1.23M
ADC icon
473
Agree Realty
ADC
$9.64B
$1.19M 0.02%
39,500
+2,500
+7% +$75.4K
GNW icon
474
Genworth Financial
GNW
$3.82B
$1.18M 0.02%
67,816
-50,884
-43% -$890K
ANDV
475
DELISTED
Andeavor
ANDV
$1.18M 0.02%
20,087
+2,693
+15% +$149K
17 18
19
20 21

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FAF
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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virginia Retirement Systems's Q2 2014 Portfolio in Review

As of Q2 2014, Virginia Retirement Systems held 1,043 positions worth $5.77B, up 8.8% from $5.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virginia Retirement Systems deployed $213M of net new capital in Q2 2014, opening 97 new positions and adding to 378 existing holdings. Its largest new stake was Edwards Lifesciences: 914,316 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Linear Technology Corp, an estimated $19.2M trimmed.

  • Virginia Retirement Systems's largest Q2 2014 buy was Edwards Lifesciences: 914,316 shares worth $13.1M.
  • Virginia Retirement Systems added most to PepsiCo in Q2 2014, an estimated $18.2M increase.
  • Virginia Retirement Systems's biggest Q2 2014 reduction was Linear Technology Corp, cutting an estimated $19.2M.
  • Virginia Retirement Systems fully exited TransDigm Group in Q2 2014, selling an estimated $8.1M.
  • Virginia Retirement Systems's ten largest holdings make up 16% of its $5.77B portfolio in Q2 2014.
  • Virginia Retirement Systems opened 97 new positions and closed 94 in Q2 2014.
  • Virginia Retirement Systems's portfolio value rose 8.8% quarter-over-quarter to $5.77B.

Based on Virginia Retirement Systems's 13F filing for Q2 2014, filed 23 Jul 2014.